DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.72M
3
+$3.04M
4
EYE icon
National Vision
EYE
+$2.83M
5
SPOT icon
Spotify
SPOT
+$2.8M

Top Sells

1
+$3.57M
2
+$3.38M
3
+$3.38M
4
EXC icon
Exelon
EXC
+$3.05M
5
CPB icon
Campbell Soup
CPB
+$2.8M

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 17.07%
3 Industrials 13.49%
4 Financials 12.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$224K 0.04%
+6,643
777
$224K 0.04%
10,360
-48,976
778
$224K 0.04%
+19,829
779
$223K 0.04%
5,121
-6,479
780
$223K 0.04%
+1,604
781
$222K 0.04%
+5,292
782
$222K 0.04%
10,321
-1,772
783
$222K 0.04%
+21,087
784
$222K 0.04%
4,040
+182
785
$222K 0.04%
+2,834
786
$222K 0.04%
3,748
-6,464
787
$222K 0.04%
+15,417
788
$221K 0.04%
11,382
-33,241
789
$220K 0.04%
+4,947
790
$220K 0.04%
6,952
-7,455
791
$220K 0.04%
+7,530
792
$220K 0.04%
+1,609
793
$220K 0.04%
+6,141
794
$220K 0.04%
+3,960
795
$219K 0.04%
+87,020
796
$219K 0.04%
+12,899
797
$218K 0.04%
8,868
-58,752
798
$217K 0.04%
+4,900
799
$217K 0.04%
11,418
-16,723
800
$217K 0.04%
+2,253
30 31
32
33 34